We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$127M |
| 2 |
Alamos Gold
AGI
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$78.1M |
| 4 |
B
Barrick Mining
B
|
+$71.5M |
| 5 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$89.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$69.6M |
| 3 |
Diamondback Energy
FANG
|
+$26.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.29% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$102B
| $3.11M | 0.01% |
37,924
-2,814
| -7% | -$224K |
|
352
Kroger
KR
$34.8B
| $3.1M | 0.01% |
105,062
-18,353
| -15% | -$586K |
|
|
LADR
353
Ladder Capital
LADR
$1.25B
| $3.08M | 0.01% |
213,509
+72,620
| +52% | +$1.02M |
|
354
Dominion Energy
D
$62.5B
| $3.07M | 0.01% |
39,562
-1,261
| -3% | -$95.4K |
|
|
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.05M | 0.01% |
182,311
+18,130
| +11% | +$297K |
|
356
SunCoke Energy
SXC
$757M
| $3.04M | 0.01% |
339,724
+28,760
| +9% | +$282K |
|
357
Cardinal Health
CAH
$53.4B
| $3.04M | 0.01% |
37,269
-9,188
| -20% | -$723K |
|
358
VanEck ChiNext Innovators ETF
CNXT
$109M
| $3.01M | 0.01% |
+100,000
| New | +$2.97M |
|
|
ADAM
359
Adamas Trust
ADAM
$777M
| $2.98M | 0.01% |
120,582
+13,030
| +12% | +$336K |
|
|
SRLP
360
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.96M | 0.01% |
+109,116
| New | +$2.96M |
|
361
First Solar
FSLR
$21.8B
| $2.94M | 0.01% |
108,644
-637
| -0.6% | -$20.9K |
|
362
CrossAmerica Partners
CAPL
$830M
| $2.91M | 0.01% |
111,278
-38,884
| -26% | -$1.01M |
|
363
Oxford Square Capital
OXSQ
$151M
| $2.9M | 0.01% |
393,663
+88,544
| +29% | +$640K |
|
|
ICPT
364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.89M | 0.01% |
25,550
+2,161
| +9% | +$252K |
|
365
Gibraltar Industries
ROCK
$1.34B
| $2.89M | 0.01% |
70,092
+13,487
| +24% | +$564K |
|
366
PennantPark Floating Rate Capital
PFLT
$681M
| $2.85M | 0.01% |
204,405
+45,976
| +29% | +$638K |
|
367
Fidus Investment
FDUS
$737M
| $2.83M | 0.01% |
+161,347
| New | +$2.68M |
|
|
HMLP
368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.83M | 0.01% |
+144,252
| New | +$2.8M |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | 0.01% |
179,808
+509
| +0.3% | +$7.99K |
|
|
AKRX
370
DELISTED
Akorn Inc
AKRX
| $2.81M | 0.01% |
116,718
+59,502
| +104% | +$1.29M |
|
|
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
| $2.81M | 0.01% |
215,190
+22,336
| +12% | +$286K |
|
372
Global Partners
GLP
$1.64B
| $2.8M | 0.01% |
143,501
-128,833
| -47% | -$2.56M |
|
|
AHGP
373
DELISTED
Alliance Holdings GP
AHGP
| $2.75M | 0.01% |
100,190
-158,315
| -61% | -$4.53M |
|
374
Westlake Chemical Partners
WLKP
$777M
| $2.74M | 0.01% |
109,116
-91,139
| -46% | -$2.21M |
|
375
Wolfspeed
WOLF
$1.2B
| $2.74M | 0.01% |
102,498
-2,166
| -2% | -$58.9K |
|
Similar funds
DAM
VanEck Associates's Q1 2017 Portfolio in Review
As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.
- VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
- VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
- VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
- VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
- VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
- VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
- VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.
Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.